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Labrador Iron Ore (TSE:LIF)
TSX:LIF
Canadian Market

Labrador Iron Ore (LIF) Ratios

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Labrador Iron Ore Ratios

TSE:LIF's free cash flow for Q1 2025 was C$0.80. For the 2025 fiscal year, TSE:LIF's free cash flow was decreased by C$ and operating cash flow was C$0.73. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.53 1.67 1.53 1.29 1.23
Quick Ratio
1.54 1.67 1.54 1.29 1.23
Cash Ratio
0.74 0.33 0.74 0.80 0.80
Solvency Ratio
1.44 1.08 1.44 1.71 0.91
Operating Cash Flow Ratio
3.41 3.78 3.41 3.91 1.31
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
C$ -105.29MC$ -110.18MC$ -105.29MC$ -92.66MC$ -92.43M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.30 1.27 1.30 1.40 1.45
Debt Service Coverage Ratio
218.50 0.00 218.50 0.00 0.00
Interest Coverage Ratio
39.86 0.00 39.86 0.00 0.00
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
<0.01 0.00 <0.01 0.00 0.00
Net Debt to EBITDA
-0.22 -0.08 -0.22 -0.37 -0.70
Profitability Margins
Gross Profit Margin
77.37%96.99%77.37%77.91%77.11%
EBIT Margin
76.04%75.63%76.04%76.84%75.57%
EBITDA Margin
79.04%79.20%79.04%79.14%75.57%
Operating Profit Margin
9.25%75.63%9.25%76.93%72.50%
Pretax Profit Margin
142.61%118.50%142.61%159.08%138.16%
Net Profit Margin
114.26%93.08%114.26%135.89%112.51%
Continuous Operations Profit Margin
47.93%93.08%47.93%53.74%50.10%
Net Income Per EBT
80.12%78.54%80.12%85.42%81.44%
EBT Per EBIT
1542.18%156.69%1542.18%206.79%190.56%
Return on Assets (ROA)
32.15%22.26%32.15%48.11%27.60%
Return on Equity (ROE)
41.64%28.26%41.64%67.33%40.11%
Return on Capital Employed (ROCE)
2.78%19.00%2.78%31.33%21.22%
Return on Invested Capital (ROIC)
2.23%14.92%2.23%26.76%17.28%
Return on Tangible Assets
32.15%22.26%32.15%48.11%39.06%
Earnings Yield
12.35%9.13%12.35%15.81%10.89%
Efficiency Ratios
Receivables Turnover
5.39 3.68 5.39 5.63 3.46
Payables Turnover
5.66 0.52 5.66 5.72 3.69
Inventory Turnover
-108.83 0.00 -108.83 -4.12K -3.30K
Fixed Asset Turnover
1.01 0.90 1.01 1.19 0.84
Asset Turnover
0.28 0.24 0.28 0.35 0.25
Working Capital Turnover Ratio
7.94 7.13 7.94 9.23 6.83
Cash Conversion Cycle
-0.10 -601.07 -0.10 1.02 6.35
Days of Sales Outstanding
67.74 99.08 67.74 64.89 105.45
Days of Inventory Outstanding
-3.35 0.00 -3.35 -0.09 -0.11
Days of Payables Outstanding
64.48 700.15 64.48 63.77 98.98
Operating Cycle
64.38 99.08 64.38 64.80 105.34
Cash Flow Ratios
Operating Cash Flow Per Share
2.88 2.38 2.88 6.29 2.74
Free Cash Flow Per Share
2.88 2.38 2.88 6.29 2.74
CapEx Per Share
0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.81 0.85 0.81 0.95 1.19
Capital Expenditure Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
0.79 0.76 0.79 1.44 0.87
Free Cash Flow Yield
8.57%7.47%8.57%16.75%8.41%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.10 10.96 8.10 6.32 9.19
Price-to-Sales (P/S) Ratio
9.25 10.20 9.25 8.59 10.34
Price-to-Book (P/B) Ratio
3.37 3.10 3.37 4.26 3.68
Price-to-Free Cash Flow (P/FCF) Ratio
11.67 13.39 11.67 5.97 11.90
Price-to-Operating Cash Flow Ratio
11.67 13.39 11.67 5.97 11.90
Price-to-Earnings Growth (PEG) Ratio
-0.27 -0.37 -0.27 0.09 0.87
Price-to-Fair Value
3.37 3.10 3.37 4.26 3.68
Enterprise Value Multiple
11.49 12.80 11.49 10.49 12.98
Enterprise Value
2.11B 2.03B 2.11B 2.32B 1.98B
EV to EBITDA
11.49 12.80 11.49 10.49 12.98
EV to Sales
9.08 10.13 9.08 8.30 9.81
EV to Free Cash Flow
11.45 13.30 11.45 5.76 11.29
EV to Operating Cash Flow
11.45 13.30 11.45 5.76 11.29
Tangible Book Value Per Share
9.96 10.30 9.96 8.81 5.08
Shareholders’ Equity Per Share
9.96 10.30 9.96 8.81 8.85
Tax and Other Ratios
Effective Tax Rate
0.20 0.21 0.20 0.15 0.19
Revenue Per Share
3.63 3.13 3.63 4.37 3.16
Net Income Per Share
4.15 2.91 4.15 5.93 3.55
Tax Burden
0.80 0.79 0.80 0.85 0.81
Interest Burden
1.88 1.57 1.88 2.07 1.83
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.01 0.02 0.01 0.01 0.02
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
0.69 0.82 0.69 1.06 0.77
Currency in CAD
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